KKR Income Opportunities Fund - Common Stock (KIO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
2,403,271
Share change
+24,320
Total reported value
$34,986,056
Price per share
$14.56
Number of holders
25
Value change
+$271,344
Number of buys
14
Number of sells
11

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q3 2015

As of 30 Sep 2015 KKR Income Opportunities Fund - Common Stock (KIO) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,403,271 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, Invesco Ltd., Capital Investment Advisors, LLC, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and MARINER INVESTMENT GROUP LLC.
This table shows 25 institutional shareholders of the security as of 30 Sep 2015.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.